FIRST TR EXCHANGE-TRADED FD

Ticker: IGLD CUSIP: 33733E856 Class: FT VEST GOLD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 350,999 Value ($000) $8,779 Avg Close — Range —
Q3 2025
Shares 327,550 Value ($000) $7,421 Avg Close — Range —
Q2 2025
Shares 249,143 Value ($000) $5,409 Avg Close — Range —
Q1 2025
Shares 136,162 Value ($000) $2,855 Avg Close — Range —
Q4 2024
Shares 90,194 Value ($000) $1,703 Avg Close — Range —
Q3 2024
Shares 82,939 Value ($000) $1,789 Avg Close — Range —
Q2 2024
Shares 86,730 Value ($000) $1,737 Avg Close — Range —
Q1 2024
Shares 74,291 Value ($000) $1,463 Avg Close — Range —
Q4 2023
Shares 143,128 Value ($000) $2,751 Avg Close — Range —
Q3 2023
Shares 192,137 Value ($000) $3,480 Avg Close — Range —
Q2 2023
Shares 173,918 Value ($000) $3,327 Avg Close — Range —
Q1 2023
Shares 159,701 Value ($000) $3,157 Avg Close — Range —
Q4 2022
Shares 146,452 Value ($000) $2,787 Avg Close — Range —
Q3 2022
Shares 139,297 Value ($000) $2,537 Avg Close — Range —
Q2 2022
Shares 127,045 Value ($000) $2,520 Avg Close — Range —
Q1 2022
Shares 28,105 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 22,075 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 8,347 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 3,016 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 916 Value ($000) $18 Avg Close — Range —